OIA ETF

OIA ETF
$5.57
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OIA holds 14.3% of its assets in its 10 largest positions as of Sep 30, 2026. OIA is Invesco Municipal Income Opportunities Trust.

Showing the top 10 of 203 holdings · as of Sep 30, 2026
Top 10 weight
14.31%
OIA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southern California Logistics Airport Authority, Series 2008 A, Rb
2.25%		2.3%18,085,000$6.08M--
2—Poway Unified School District (School Facilities Improvement), Series 2011, Go BondsFinancials · Banks
1.64%		3.9%8,000,000$4.43MFinancialsBanks
Sector and industry · Pro
3—Children'S Trust Fund % 05/15/2050
1.52%		5.4%21,800,000$4.12M
4—Cash &Amp; Equivalents
1.43%		6.8%3,856,489$3.86M
5DebtTender Option Bond Trust Receipts/Certificates
1.32%		8.2%3,250,000$3.46M
6—North Texas Tollway Authority 0 2031-09-01
1.32%		9.5%7,000,000$3.57M
7—Miami Spl Oblig-Cabs 0 2042-10-01
1.25%		10.7%7,900,000$3.38M
8—Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
1.22%		12.0%10,000,000$3.30M
9DebtTender Option Bond Trust Receipts/Certificates
1.20%		13.2%3,090,000$3.16M
10—Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. Rb
1.16%		14.3%3,500,000$3.12M
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZGovernance & EthicsUrbanizationAsset ManagementEnvironmental Solutions

OIA ETF Top Holdings

OIA holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Southern California Logistics Airport Authority, Series 2008 A, Rb at 2.3%, Poway Unified School District (School Facilities Improvement), Series 2011, Go Bonds at 1.6%, Children'S Trust Fund % 05/15/2050 at 1.5%.

OIA portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 21.6%.

OIA sectors provide a detailed breakdown. OIA overlap shows how holdings compare to other funds in your portfolio.

Compare OIA

OIA vs SPYOIA vs QQQOIA vs VOOOIA vs VTIOIA vs IVVOIA vs SCHDOIA vs VYMOIA vs VXUS
Showing 10 of 203 holdingsTop 10 Weight: 14.31%
#TickerNameIndustryWeightAllocation
1-Southern California Logistics Airport Authority, Series 2008 A, RbOther2.25%
2CA POWSCD 0 08/01/20Poway Unified School District (School Facilities Improvement), Series 2011, Go BondsFinancials1.64%
3PR CHIGEN 0 05/15/20Children'S Trust Fund % 05/15/2050Financials1.52%
4-Cash &Amp; EquivalentsOther1.43%
5-Tender Option Bond Trust Receipts/Certificates -10.6764% 07/01/2054Other1.32%
6TX NRTTRN 0 09/01/20North Texas Tollway Authority 0 2031-09-01Industrials1.32%
7-Miami Spl Oblig-Cabs 0 2042-10-01Other1.25%
8-Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, RbOther1.22%
9-Tender Option Bond Trust Receipts/Certificates -11.08% 01/01/2055Other1.20%
10-Indiana (State Of) Fice Authority (University Of Evansville), Series 2022 A, Ref. RbOther1.16%
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Holdings Distribution

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